Betashares Capital Ltd - Global Quality Leaders ETF (ASX:QLTY)
Australia
· Delayed Price · Currency is AUD 31.69
-0.01 (-0.03%)
At close: Feb 27, 2026
-0.60% (1Y)
| Assets | 904.22M |
| Expense Ratio | 0.35% |
| PE Ratio | 26.21 |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 2.42% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 63.36% |
| 1-Year Return | -0.60% |
| Volume | 95,840 |
| Open | 31.75 |
| Previous Close | 31.70 |
| Day's Range | 31.69 - 31.79 |
| 52-Week Low | 28.04 |
| 52-Week High | 34.49 |
| Beta | 0.36 |
| Holdings | 164 |
| Inception Date | Nov 5, 2018 |
About QLTY
QLTY aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol QLTY
Provider BetaShares
Index Tracked iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD
Performance
QLTY had a total return of 1.78% in the past year. Since the fund's inception, the average annual return has been 16.16%, including dividends.
Top 10 Holdings
23.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 2.77% |
| Applied Materials, Inc. | AMAT | 2.72% |
| ASML HOLDING NV | ASML.NA | 2.57% |
| The Procter & Gamble Company | PG | 2.27% |
| Johnson & Johnson | JNJ | 2.26% |
| Honeywell International Inc. | HON | 2.23% |
| Costco Wholesale Corporation | COST | 2.18% |
| Amphenol Corporation | APH | 2.08% |
| NVIDIA Corporation | NVDA | 2.00% |
| TOKYO ELECTRON LTD | 8035.JT | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.08763 AUD | Jan 19, 2026 |
| Jul 1, 2025 | 0.67851 AUD | Jul 16, 2025 |
| Jan 2, 2025 | 0.08255 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.90067 AUD | Jul 16, 2024 |
| Jan 2, 2024 | 0.09252 AUD | Jan 17, 2024 |
| Jul 3, 2023 | 0.17228 AUD | Jul 18, 2023 |